DAVENPORT & Co LLC - EVOQUA WATER TECHNOLOGIES CO ownership

EVOQUA WATER TECHNOLOGIES CO's ticker is AQUA and the CUSIP is 30057T105. A total of 273 filers reported holding EVOQUA WATER TECHNOLOGIES CO in Q2 2022. The put-call ratio across all filers is 6.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of EVOQUA WATER TECHNOLOGIES CO
ValueSharesWeighting
Q1 2023$55,361,430
-36.4%
1,113,464
-48.8%
0.43%
-39.0%
Q4 2022$87,017,000
+21.5%
2,176,071
+0.5%
0.71%
+14.3%
Q3 2022$71,595,000
+0.8%
2,164,959
-0.9%
0.62%
+6.9%
Q2 2022$71,018,000
-42.1%
2,185,059
-15.8%
0.58%
-30.5%
Q1 2022$122,579,000
+0.6%
2,596,087
-0.4%
0.84%
+4.6%
Q4 2021$121,860,000
-15.4%
2,606,629
-32.0%
0.80%
-21.2%
Q3 2021$144,017,000
+4.0%
3,834,194
-6.4%
1.02%
-4.4%
Q2 2021$138,446,000
+77.0%
4,098,455
+37.8%
1.06%
+45.0%
Q1 2021$78,240,000
+259.2%
2,974,905
+268.5%
0.73%
+243.0%
Q4 2020$21,781,000
+3896.5%
807,297
+3042.8%
0.21%
+3466.7%
Q3 2020$545,000
+78.7%
25,687
+56.5%
0.01%
+50.0%
Q2 2020$305,000
+64.0%
16,410
-1.1%
0.00%
+33.3%
Q1 2020$186,00016,5950.00%
Other shareholders
EVOQUA WATER TECHNOLOGIES CO shareholders Q2 2022
NameSharesValueWeighting ↓
Versor Investments LP 680,292$33,824,1184.44%
P2 Capital Partners, LLC 566,475$28,165,1373.61%
Crabel Capital Management, LLC 156,740$7,7933.46%
CARLSON CAPITAL L P 455,000$22,622,6002.12%
Triodos Investment Management BV 375,000$18,6452.10%
Endurance Wealth Management, Inc. 292,484$14,5422.06%
Pentwater Capital Management LP 3,700,000$183,964,0001.78%
Vancity Investment Management Ltd 253,567$12,6071.77%
GENEVA CAPITAL MANAGEMENT LLC 1,744,414$86,732,2851.77%
NEW SOUTH CAPITAL MANAGEMENT INC 754,643$37,520,8501.70%
View complete list of EVOQUA WATER TECHNOLOGIES CO shareholders